AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.9M
3
+$2.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
5
UL icon
Unilever
UL
+$2.5M

Sector Composition

1 Consumer Staples 14.11%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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– –
-810
330
$0 ﹤0.01%
2
331
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0
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-60
333
$0 ﹤0.01%
1
334
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335
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10
336
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100
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13
340
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3
341
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1
342
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343
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344
$0 ﹤0.01%
200
345
$0 ﹤0.01%
23
346
$0 ﹤0.01%
+100
347
– –
-7
348
– –
-160
349
$0 ﹤0.01%
100
350
– –
-11,324
11 12 13
14
15